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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$9.01B
| $376K | 0.14% |
+5,247
| New | +$377K |
|
152
Gilead Sciences
GILD
$162B
| $373K | 0.14% |
+4,838
| New | +$386K |
|
153
FedEx
FDX
$72.7B
| $364K | 0.14% |
+1,470
| New | +$336K |
|
154
Saia
SAIA
$9.27B
| $360K | 0.14% |
+1,052
| New | +$304K |
|
155
Intuit
INTU
$86.5B
| $360K | 0.14% |
+786
| New | +$344K |
|
156
LGI Homes
LGIH
$1.27B
| $360K | 0.14% |
+2,669
| New | +$320K |
|
157
Union Pacific
UNP
$174B
| $359K | 0.14% |
+1,753
| New | +$348K |
|
158
Baker Hughes
BKR
$60B
| $358K | 0.14% |
+11,333
| New | +$330K |
|
159
Midland States Bancorp
MSBI
$699M
| $357K | 0.14% |
17,908
+588
| +3% | +$11.9K |
|
160
Oric Pharmaceuticals
ORIC
$1.15B
| $356K | 0.14% |
45,898
-19,881
| -30% | -$113K |
|
161
Brown & Brown
BRO
$23.6B
| $354K | 0.13% |
+5,149
| New | +$328K |
|
162
General Dynamics
GD
$104B
| $354K | 0.13% |
+1,645
| New | +$355K |
|
163
Texas Roadhouse
TXRH
$13.5B
| $352K | 0.13% |
+3,134
| New | +$345K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $352K | 0.13% |
+2,350
| New | +$339K |
|
165
N-able
NABL
$882M
| $347K | 0.13% |
+24,056
| New | +$333K |
|
166
Harley-Davidson
HOG
$2.58B
| $345K | 0.13% |
9,798
+824
| +9% | +$28.8K |
|
167
Flowserve
FLS
$9.71B
| $344K | 0.13% |
+9,267
| New | +$321K |
|
168
AB InBev
BUD
$170B
| $340K | 0.13% |
+5,999
| New | +$363K |
|
169
Sixth Street Specialty
TSLX
$1.63B
| $340K | 0.13% |
18,203
-43,577
| -71% | -$794K |
|
|
FBMS
170
DELISTED
The First Bancshares, Inc.
FBMS
| $340K | 0.13% |
13,148
+819
| +7% | +$21K |
|
171
Jones Lang LaSalle
JLL
$16.3B
| $339K | 0.13% |
+2,176
| New | +$309K |
|
172
ConocoPhillips
COP
$147B
| $338K | 0.13% |
3,267
+331
| +11% | +$34K |
|
173
Compass Minerals
CMP
$1.23B
| $337K | 0.13% |
+9,907
| New | +$329K |
|
174
TJX Companies
TJX
$174B
| $336K | 0.13% |
3,964
+681
| +21% | +$53.7K |
|
175
Alphabet (Google) Class A
GOOGL
$4.36T
| $335K | 0.13% |
2,800
+657
| +31% | +$75.6K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.